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Companies/03653174

Oak Green Estates Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,270,879
Cash
£60,913
Turnover
—
Profit / loss
—
Current assets
£1,324,943
Creditors < 1 year
£54,064
Equity
£1,270,879
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£1,270,879£1,304,525£1,329,812£1,524,821£1,535,273£1,837,913£1,869,301£1,964,553£2,458,287£2,829,403—
Equity£1,270,879£1,304,525£1,329,812£1,524,821£1,535,273£1,837,913£1,869,301£1,964,553£2,458,287£2,829,403£1,130,313
Assets
Current assets£1,324,943£1,333,209£1,374,777£1,595,360£1,605,219£1,672,623£1,684,827£2,188,129£3,563,368£4,996,061—
Cash at bank£60,913£64,313£101,192£102,832£119,663£65,254£61,190£585,919£118,018£606,009—
Debtors£10,530£15,396£20,085£36,239£29,267£46,080£62,348£40,921£1,884,061£1,946,336£408,433
Stock———£1,456,289£1,456,289£1,561,289£1,561,289£1,561,289£1,561,289£2,443,716—
Liabilities
Creditors within one year£54,064£28,684£44,965£70,539£69,946£58,203£47,527£55,577£705,082£687,387£609,414
Creditors after one year———————£400,000£400,000£1,479,272£2,044,152
Net current assets£1,270,879£1,304,525£1,329,812£1,524,821£1,535,273£1,614,420£1,637,300£2,132,552£2,858,286£4,308,674£3,174,464
Assets less current liabilities———£1,524,821£1,535,273£1,837,913£1,869,301£2,364,553£2,858,287£4,308,675£3,174,465
People
Average employees11111——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 22 satisfied / released
Property · created 2008-03-11 · satisfied 2017-12-09
All monies
Satisfied
Property · created 2008-01-22 · satisfied 2017-12-09
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Satisfied
Property · created 2007-03-26 · satisfied 2017-12-09
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Satisfied
Property · created 2006-09-07 · satisfied 2017-12-09
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Satisfied
Property · created 2006-07-12 · satisfied 2017-12-09
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Satisfied
Property · created 2006-05-05 · satisfied 2019-05-22
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Satisfied
Unknown · created 2005-07-06 · satisfied 2017-12-09
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Satisfied
Property · created 2005-06-01 · satisfied 2006-09-23
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Satisfied
Unknown · created 2005-06-01 · satisfied 2006-09-23
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Satisfied
Property · created 2004-11-10 · satisfied 2017-12-09
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Property · created 2003-05-06 · satisfied 2017-12-09
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Fixed · created 2002-11-15 · satisfied 2017-12-09
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Property · created 2002-05-14 · satisfied 2017-12-09
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Satisfied
Floating · created 2001-12-21 · satisfied 2006-09-23
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Satisfied
Property · created 2001-07-12 · satisfied 2017-12-09
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Satisfied
All Assets · created 2001-07-12 · satisfied 2017-12-09
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Satisfied
All Assets · created 2001-02-06 · satisfied 2006-09-23
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Satisfied
All Assets · created 2001-01-12 · satisfied 2006-08-26
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Satisfied
Floating · created 2000-06-21 · satisfied 2006-08-26
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Satisfied
Floating · created 1999-12-02 · satisfied 2006-08-26
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Satisfied
All Assets · created 1999-04-07 · satisfied 2006-08-26
All monies
Satisfied
All Assets · created 1999-03-26 · satisfied 2006-08-26
All monies
Satisfied